Sidus Space, Inc. (SIDU) Balance Sheet
SIDU balance sheet, 2025
December 31, 2025 · U.S. dollars$66.1M assets = $15.5M liabilities + $50.6M equity
Both columns are drawn to the same scale: what SIDU owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SIDU financial health
Descriptive bands, not a rating. Fiscal 2025.
SIDU balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.4M2019 | $66.1M2025 | +73.3%/yr | |
| Total liabilities | $7.5M2019 | $15.5M2025 | +12.9%/yr | |
| Shareholders’ equity | −$5.0M2019 | $50.6M2025 | — | |
| Cash & short-term investments | $57,3252019 | $43.2M2025 | +201.6%/yr | |
| Total debt | $6.6M2019 | $8.9M2025 | +5.1%/yr | |
| Net cash (debt) | −$6.6M2019 | $34.2M2025 | +$40.8M | |
| Working capital | −$6.3M2019 | $35.7M2025 | +$42.0M | |
| Current ratio | 0.102019 | 3.372025 | +3.28 | |
| Debt / equity | 0.392021 | 0.182025 | −0.21 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SIDU assets
SIDU liabilities and equity
SIDU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SIDU balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $43.2M | $15.7M | $1.2M | $2.3M | $13.7M | $20,162 | $57,325 |
| Cash & equivalents | $43.2M | $15.7M | $1.2M | $2.3M | $13.7M | $20,162 | $57,325 |
| Receivables | $2.5M | $2.9M | $1.4M | $1.1M | $574,138 | $342,219 | $485,929 |
| Inventory | $0 | $255,716 | $1.2M | $583,437 | $127,502 | $205,942 | $150,113 |
| Other current assets | $5.0M | $3.4M | $5.4M | $3.5M | $1.6M | $14,294 | $2,537 |
| Total current assets | $50.7M | $22.3M | $9.2M | $7.4M | $16.0M | $582,617 | $695,904 |
| Property, plant & equipment (net) | $14.9M | $15.0M | $9.7M | $2.8M | $1.3M | $1.2M | $1.7M |
| Goodwill & intangible assets | $398,135 | $398,135 | $398,135 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $116,751 | $81,359 | $64,880 | $42,778 | $12,486 | $12,486 | $12,486 |
| Total assets | $66.1M | $37.7M | $19.4M | $10.3M | $17.3M | $1.8M | $2.4M |
| Liabilities | |||||||
| Accounts payable | $4.2M | $2.7M | $5.4M | $1.5M | $2.4M | $63,044 | $845,013 |
| Short-term debt | $8.5M | $10.1M | $4.8M | $2.3M | $1.3M | $7.8M | $6.2M |
| Deferred revenue | $186,537 | $63,145 | $120,297 | $75,914 | $63,411 | $114,760 | −$6.2M |
| Total current liabilities | $15.0M | $14.2M | $12.2M | $6.4M | $3.8M | $8.1M | $7.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $2.5M | $0 | $16,266 |
| Lease obligations | $708,240 | $121,544 | $119,272 | $262,468 | $672,161 | $529,392 | $810,701 |
| Other long-term liabilities | $434,695 | $0 | $0 | $63,310 | $359,560 | $334,596 | $441,888 |
| Total liabilities | $15.5M | $14.2M | $12.2M | $6.4M | $6.6M | $8.4M | $7.5M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $6,552 | $1,607 | $108 | $18 | $1,657 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$89.8M | −$60.4M | −$42.8M | −$28.3M | −$15.4M | −$11.7M | −$10.1M |
| Accumulated other comprehensive income | — | — | — | $0 | — | $0 | — |
| Total shareholders' equity | $50.6M | $23.5M | $7.1M | $3.9M | $10.7M | −$6.6M | −$5.0M |
| Key figures | |||||||
| Total debt | $8.9M | $10.1M | $4.8M | $2.4M | $4.1M | $8.2M | $6.6M |
| Net cash (debt) | $34.2M | $5.6M | −$3.6M | −$113,358 | $9.6M | −$8.1M | −$6.6M |
| Working capital | $35.7M | $8.0M | −$3.0M | $1.1M | $12.2M | −$7.5M | −$6.3M |
| Tangible book value | $50.2M | $23.1M | $6.7M | $3.9M | $10.7M | −$6.6M | −$5.0M |
| Book value per share | $2.05 | — | — | — | — | — | — |
| Shares outstanding | 24.7M | — | — | — | — | — | — |
| Current ratio | 3.37 | 1.57 | 0.75 | 1.17 | 4.20 | 0.07 | 0.10 |
| Quick ratio | 3.04 | 1.31 | 0.21 | 0.53 | 3.75 | 0.04 | 0.08 |
| Debt / equity | 0.18 | 0.43 | 0.68 | 0.62 | 0.39 | — | — |
| Equity / assets | 76.6% | 62.4% | 36.9% | 37.6% | 61.6% | −357.0% | −206.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $166.5M | $27.3M | $43.2M | $12.7M | $3.6M | $11.7M | $15.7M | $1.2M | $1.4M | $6.2M | $1.2M | $1.6M |
| Cash & equivalents | $166.5M | $27.3M | $43.2M | $12.7M | $3.6M | $11.7M | $15.7M | $1.2M | $1.4M | $6.2M | $1.2M | $1.6M |
| Receivables | $2.0M | $215,916 | $2.0M | $3.4M | $3.0M | $2.5M | $2.9M | $1.9M | $1.0M | $943,090 | $1.4M | $982,644 |
| Inventory | $0 | $0 | $0 | $188,310 | $370,067 | $142,972 | $255,716 | $1.7M | $1.4M | $1.4M | $1.2M | $1.3M |
| Other current assets | $4.3M | $5.6M | $5.5M | $4.8M | $4.2M | $2.2M | $3.4M | $4.4M | $4.4M | $4.8M | $5.4M | $6.0M |
| Total current assets | $172.8M | $33.2M | $50.7M | $21.1M | $11.2M | $16.5M | $22.3M | $9.2M | $8.3M | $13.3M | $9.2M | $9.9M |
| Property, plant & equipment (net) | $21.4M | $17.9M | $14.9M | $18.2M | $18.0M | $17.0M | $15.0M | $13.4M | $13.1M | $11.6M | $9.7M | $7.4M |
| Goodwill & intangible assets | $398,135 | $398,135 | $0 | $398,135 | $398,135 | $398,135 | $398,135 | $398,135 | $398,135 | $398,135 | $398,135 | $398,135 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $156,757 | $141,366 | $514,886 | $92,443 | $85,173 | $84,472 | $81,359 | $78,066 | $74,969 | $72,030 | $64,880 | $59,418 |
| Total assets | $194.8M | $51.6M | $66.1M | $39.9M | $29.7M | $34.0M | $37.7M | $23.1M | $21.8M | $25.4M | $19.4M | $17.8M |
| Liabilities | ||||||||||||
| Accounts payable | $2.4M | $1.7M | $4.2M | $3.8M | $4.4M | $2.5M | $2.7M | $4.8M | $4.0M | $3.0M | $4.7M | $5.0M |
| Short-term debt | $460,264 | $360,204 | — | $9.5M | $8.2M | $9.9M | $10.1M | $7.5M | $3.2M | $3.7M | $2.3M | $2.7M |
| Deferred revenue | $428,413 | $189,591 | — | $267,380 | $107,013 | $46,953 | $63,145 | $127,328 | $123,124 | $120,297 | $120,297 | $108,062 |
| Total current liabilities | $5.2M | $3.9M | $15.0M | $15.4M | $14.8M | $14.2M | $14.2M | $13.8M | $8.7M | $8.2M | $12.2M | $9.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $1.1M | $642,834 | $708,240 | $772,597 | $835,909 | $49,118 | $121,544 | $192,497 | $262,007 | $47,990 | $119,272 | $189,718 |
| Other long-term liabilities | $766,908 | $362,510 | $434,695 | $505,717 | $575,598 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $6.0M | $4.2M | $15.5M | $15.9M | $15.4M | $14.2M | $14.2M | $13.8M | $8.7M | $8.2M | $12.2M | $9.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $10,131 | $6,652 | — | $3,525 | $1,831 | $1,831 | $1,607 | $419 | $419 | $419 | $108 | $8,096 |
| Retained earnings (deficit) | −$99.8M | −$95.0M | −$89.8M | −$78.4M | −$72.4M | −$66.8M | −$60.4M | −$54.7M | −$50.8M | −$46.6M | −$42.8M | −$39.3M |
| Total shareholders' equity | $188.8M | $47.4M | $50.6M | $24.0M | $14.3M | $19.8M | $23.5M | $9.3M | $13.1M | $17.2M | $7.1M | $8.5M |
| Key figures | ||||||||||||
| Total debt | $1.2M | $722,714 | — | $10.0M | $8.8M | $9.9M | $10.1M | $7.5M | $3.2M | $3.7M | $4.8M | $2.7M |
| Net cash (debt) | $165.3M | $26.6M | — | $2.8M | −$5.1M | $1.8M | $5.6M | −$6.3M | −$1.8M | $2.4M | −$3.6M | −$1.1M |
| Working capital | $167.6M | $29.3M | $35.7M | $5.8M | −$3.6M | $2.3M | $8.0M | −$4.6M | −$431,884 | $5.1M | −$3.0M | $590,062 |
| Tangible book value | $188.4M | $47.0M | $50.6M | $23.6M | $13.9M | $19.4M | $23.1M | $8.9M | $12.7M | $16.8M | $6.7M | $8.1M |
| Book value per share | $2.21 | $0.71 | $0.77 | $0.96 | — | — | — | — | — | — | — | — |
| Shares outstanding | 85.3M | 66.6M | 65.4M | 24.9M | — | — | — | — | — | — | — | — |
| Current ratio | 33.29 | 8.56 | 3.37 | 1.38 | 0.76 | 1.16 | 1.57 | 0.67 | 0.95 | 1.62 | 0.75 | 1.06 |
| Quick ratio | 32.47 | 7.12 | 3.01 | 1.05 | 0.45 | 1.00 | 1.31 | 0.23 | 0.28 | 0.87 | 0.21 | 0.28 |
| Debt / equity | 0.01 | 0.02 | — | 0.42 | 0.61 | 0.50 | 0.43 | 0.81 | 0.24 | 0.22 | 0.68 | 0.32 |
| Equity / assets | 96.9% | 91.8% | 76.6% | 60.2% | 48.2% | 58.1% | 62.4% | 40.2% | 60.0% | 67.6% | 36.9% | 47.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 1, 2026); data from EODHD.
SIDU financial position
At the end of fiscal 2025 (December 31, 2025), Sidus Space had total assets of $66.1 million (up 75.1% from a year earlier), total liabilities of $15.5 million and shareholders' equity of $50.6 million. It held $43.2 million in cash and short-term investments against $8.9 million of debt, a net cash position of $34.2 million. Its current ratio was 3.37. In the latest quarter (ended June 30, 2026) total assets were $194.8 million and equity $188.8 million.
Related: SIDU income statement, SIDU cash flow statement, SIDU key metrics. See the SIDU stock overview for the latest quote and news.
SIDU balance sheet FAQ
What are Sidus Space's total assets?
Sidus Space reported total assets of $66.1 million at the end of fiscal 2025 (December 31, 2025), compared with $37.7 million a year earlier.
How much debt does Sidus Space have?
Sidus Space had $8.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.18.
How much cash does Sidus Space have?
Sidus Space held $43.2 million in cash and short-term investments at the end of fiscal 2025; with $8.9 million of debt that is net cash of $34.2 million.
What is Sidus Space's book value?
Sidus Space's shareholders' equity (book value) was $50.6 million at the end of fiscal 2025, or $2.05 per share.
What is Sidus Space's current ratio?
Sidus Space had current assets of $50.7 million and current liabilities of $15.0 million, a current ratio of 3.37 (it can cover its short-term obligations).
How much goodwill does Sidus Space have?
Sidus Space carried $0.4 million of goodwill and intangible assets, 0.6% of total assets, at the end of fiscal 2025.